WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 369

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.21%
Conglomerates 0.09%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.04%
Energy 14.66%
Financial 26.4%
Healthcare 7.31%
Services 12.7%
Technology 9.29%
Transportation 2.16%
Utilities 7.61%

295 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 2,438 214 9.62 20,741
VISA INC COM CL A 2,402 46 1.95 10,855
UNITED TECHNOLOGIES CORP COM 2,393 59 2.55 21,584
PEPSICO INC COM 2,358 91 4.03 26,447
AMERICAN EXPRESS CO COM 2,347 43 1.88 25,135
DISNEY WALT CO COM DISNEY 2,165 356 19.68 25,108
SENIOR HSG PPTYS TR SH BEN INT 2,145 101 4.96 90,376
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,070 86 4.36 27,532
PEOPLES UNITED FINANCIAL INC COM 2,022 38 1.91 136,367
CVS CAREMARK CORPORATION COM 2,021 105 5.49 25,954
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,019 175 9.49 24,479
COCA COLA CO COM 1,955 48 2.53 47,467
AMERICAN INTL GROUP INC COM NEW 1,832 59 3.32 33,492
MATTEL INC COM 1,816 1,671 1,153.12 51,190
BANK MONTREAL QUE COM 1,799 14 .77 23,591
BAYTEX ENERGY CORP COM 1,797 156 9.54 40,134
LOCKHEED MARTIN CORP COM 1,791 185 11.50 10,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,698 58 3.54 6,603
WILLIAMS COS INC DEL COM 1,681 50 3.06 28,759
MERCURY GENL CORP NEW COM 1,635 186 12.82 34,685